Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 131.49%288.9萬 | 55.18%259.3萬 | 55.18%259.3萬 | 45.64%244.1萬 | 47.80%238.4萬 | -46.25%124.8萬 | -35.03%167.1萬 | -35.03%167.1萬 | -44.89%167.6萬 | -58.20%161.3萬 |
| -現金和現金等價物 | 131.49%288.9萬 | 55.18%259.3萬 | 55.18%259.3萬 | 45.64%244.1萬 | 47.80%238.4萬 | -46.25%124.8萬 | -35.03%167.1萬 | -35.03%167.1萬 | -44.89%167.6萬 | -58.20%161.3萬 |
| 應收款項 | 615.33%186.7萬 | 762.50%358.8萬 | 762.50%358.8萬 | -75.45%16.4萬 | -62.57%28萬 | -70.90%26.1萬 | -47.54%41.6萬 | -47.54%41.6萬 | -31.91%66.8萬 | 41.13%74.8萬 |
| -應收賬款 | 615.33%186.7萬 | 762.50%358.8萬 | 762.50%358.8萬 | -75.45%16.4萬 | -62.57%28萬 | -70.90%26.1萬 | -47.54%41.6萬 | -47.54%41.6萬 | -31.91%66.8萬 | 41.13%74.8萬 |
| 存貨 | 5.40%392.3萬 | 33.63%477.6萬 | 33.63%477.6萬 | 224.88%1,193.3萬 | 260.73%1,353.1萬 | -4.44%372.2萬 | -11.14%357.4萬 | -11.14%357.4萬 | -12.69%367.3萬 | -11.93%375.1萬 |
| 受限制現金 | ---- | ---- | ---- | 9.09%8.4萬 | -3.80%7.6萬 | -3.75%7.7萬 | 0.00%7.8萬 | 0.00%7.8萬 | -4.94%7.7萬 | -3.66%7.9萬 |
| 其他流動資產 | 747.03%156.7萬 | 54.71%34.5萬 | 54.71%34.5萬 | 998.94%309.9萬 | 705.31%197.3萬 | 27.59%18.5萬 | 72.87%22.3萬 | 72.87%22.3萬 | 76.25%28.2萬 | 68.97%24.5萬 |
| 流動資產合計 | 86.53%1,024.6萬 | 92.08%1,130.2萬 | 92.08%1,130.2萬 | 177.93%1,772.1萬 | 183.47%1,824.4萬 | -25.15%549.3萬 | -22.52%588.4萬 | -22.52%588.4萬 | -24.72%637.6萬 | -27.48%643.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.11%357.3萬 | -0.90%385.4萬 | -0.90%385.4萬 | 5.82%412.4萬 | -13.74%371.7萬 | -19.50%365萬 | -15.53%388.9萬 | -15.53%388.9萬 | -19.08%389.7萬 | -16.09%430.9萬 |
| -固定資產 | 2.36%4,338.1萬 | 5.32%4,540.2萬 | 5.32%4,540.2萬 | 9.50%4,659.5萬 | -3.71%4,218.9萬 | -4.33%4,238.2萬 | -1.01%4,311萬 | -1.01%4,311萬 | -5.47%4,255.1萬 | -3.53%4,381.5萬 |
| -累計折舊 | -2.78%-3,980.8萬 | -5.93%-4,154.8萬 | -5.93%-4,154.8萬 | -9.87%-4,247.1萬 | 2.62%-3,847.2萬 | 2.60%-3,873.2萬 | -0.71%-3,922.1萬 | -0.71%-3,922.1萬 | 3.84%-3,865.4萬 | 1.93%-3,950.6萬 |
| 商譽及其他無形資產 | 28.24%10.9萬 | 11.11%10萬 | 11.11%10萬 | 3.30%9.4萬 | -7.29%8.9萬 | -15.00%8.5萬 | -7.22%9萬 | -7.22%9萬 | -7.14%9.1萬 | 1.05%9.6萬 |
| -其他無形資產 | 28.24%10.9萬 | 11.11%10萬 | 11.11%10萬 | 3.30%9.4萬 | -7.29%8.9萬 | -15.00%8.5萬 | -7.22%9萬 | -7.22%9萬 | -7.14%9.1萬 | 1.05%9.6萬 |
| 投資和預付款 | -94.20%5.5萬 | -93.29%6.5萬 | -93.29%6.5萬 | 5.64%101.1萬 | -5.68%93萬 | -5.19%94.9萬 | -0.51%96.9萬 | -0.51%96.9萬 | 4.82%95.7萬 | 7.06%98.6萬 |
| 其他非流動資產 | 11.21%24.8萬 | -11.11%27.2萬 | -11.11%27.2萬 | 21.05%23萬 | 7.29%20.6萬 | 19.89%22.3萬 | 64.52%30.6萬 | 64.52%30.6萬 | -33.57%19萬 | 12.94%19.2萬 |
| 非流動資產合計 | -18.79%398.5萬 | -18.33%429.1萬 | -18.33%429.1萬 | 6.31%545.9萬 | -11.48%494.2萬 | -15.70%490.7萬 | -10.36%525.4萬 | -10.36%525.4萬 | -16.00%513.5萬 | -11.68%558.3萬 |
| 總資產 | 36.84%1,423.1萬 | 40.00%1,559.3萬 | 40.00%1,559.3萬 | 101.37%2,318萬 | 92.91%2,318.6萬 | -20.97%1,040萬 | -17.22%1,113.8萬 | -17.22%1,113.8萬 | -21.07%1,151.1萬 | -20.91%1,201.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 97.12%273.8萬 | 443.76%618.8萬 | 443.76%618.8萬 | 935.58%1,196.1萬 | 42.29%154.1萬 | -25.36%138.9萬 | -37.13%113.8萬 | -37.13%113.8萬 | -37.30%115.5萬 | -37.36%108.3萬 |
| -應付賬款 | 366.47%158.6萬 | 3,569.34%502.7萬 | 3,569.34%502.7萬 | 5,244.33%1,084.9萬 | 148.60%44.5萬 | -16.87%34萬 | -68.58%13.7萬 | -68.58%13.7萬 | -62.68%20.3萬 | -64.76%17.9萬 |
| -應付關聯方款項 | 9.82%115.2萬 | 15.98%116.1萬 | 15.98%116.1萬 | 16.81%111.2萬 | 21.24%109.6萬 | -27.75%104.9萬 | -27.15%100.1萬 | -27.15%100.1萬 | -26.66%95.2萬 | -25.96%90.4萬 |
| 應計費用 | 37.88%27.3萬 | -16.71%32.4萬 | -16.71%32.4萬 | -3.32%26.2萬 | 18.25%32.4萬 | -36.74%19.8萬 | 46.79%38.9萬 | 46.79%38.9萬 | 81.88%27.1萬 | 19.13%27.4萬 |
| 短期借款與租賃負債 | -52.07%140.1萬 | -51.87%141.9萬 | -51.87%141.9萬 | -51.86%142.3萬 | -54.20%137萬 | -43.17%292.3萬 | -43.10%294.8萬 | -43.10%294.8萬 | -43.33%295.6萬 | -42.65%299.1萬 |
| -短期借款 | -55.67%126.2萬 | -55.36%127.4萬 | -55.36%127.4萬 | -54.88%128.5萬 | -56.56%124.2萬 | -43.68%284.7萬 | -43.40%285.4萬 | -43.40%285.4萬 | -43.85%284.8萬 | -43.62%285.9萬 |
| -短期租賃負債 | 82.89%13.9萬 | 54.26%14.5萬 | 54.26%14.5萬 | 27.78%13.8萬 | -3.03%12.8萬 | -13.64%7.6萬 | -32.37%9.4萬 | -32.37%9.4萬 | -25.00%10.8萬 | -8.33%13.2萬 |
| 遞延負債 | 1,076.19%395.2萬 | 131.40%79.6萬 | 131.40%79.6萬 | 305.16%141.4萬 | 3,373.70%1,267.9萬 | -8.70%33.6萬 | -0.58%34.4萬 | -0.58%34.4萬 | -6.43%34.9萬 | -12.89%36.5萬 |
| 其他流動負債 | 39.81%43.2萬 | 66.88%52.9萬 | 66.88%52.9萬 | 55.67%43.9萬 | 19.74%27.3萬 | 11.15%30.9萬 | -5.09%31.7萬 | -5.09%31.7萬 | -28.79%28.2萬 | -26.69%22.8萬 |
| 流動負債總額 | 53.52%1,091.7萬 | 62.10%1,138.3萬 | 62.10%1,138.3萬 | 159.25%1,756.7萬 | 170.86%1,797.4萬 | -28.16%711.1萬 | -27.62%702.2萬 | -27.62%702.2萬 | -30.49%677.6萬 | -30.37%663.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.15%124.5萬 | -23.41%143萬 | -23.41%143萬 | -17.82%161.9萬 | -29.42%161.7萬 | -31.94%170.9萬 | -27.04%186.7萬 | -27.04%186.7萬 | -29.77%197萬 | -23.30%229.1萬 |
| -長期借款 | -58.60%30.8萬 | -50.11%43.4萬 | -50.11%43.4萬 | -41.59%56.6萬 | -43.60%62.6萬 | -39.85%74.4萬 | -34.44%87萬 | -34.44%87萬 | -35.10%96.9萬 | -31.73%111萬 |
| -長期租賃負債 | -2.90%93.7萬 | -0.10%99.6萬 | -0.10%99.6萬 | 5.19%105.3萬 | -16.09%99.1萬 | -24.25%96.5萬 | -19.07%99.7萬 | -19.07%99.7萬 | -23.70%100.1萬 | -13.23%118.1萬 |
| 非流動負債總額 | -27.15%124.5萬 | -23.41%143萬 | -23.41%143萬 | -17.82%161.9萬 | -29.42%161.7萬 | -31.94%170.9萬 | -27.04%186.7萬 | -27.04%186.7萬 | -29.77%197萬 | -23.30%229.1萬 |
| 總負債 | 37.89%1,216.2萬 | 44.14%1,281.3萬 | 44.14%1,281.3萬 | 119.37%1,918.6萬 | 119.46%1,959.1萬 | -28.93%882萬 | -27.50%888.9萬 | -27.50%888.9萬 | -30.33%874.6萬 | -28.69%892.7萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.70%-1.91億 | -0.60%-1.9億 | -0.60%-1.9億 | -0.26%-1.89億 | -0.55%-1.89億 | -1.06%-1.89億 | -1.09%-1.89億 | -1.09%-1.89億 | -1.27%-1.88億 | -1.51%-1.88億 |
| 資本公積 | 0.91%1.89億 | 0.86%1.89億 | 0.86%1.89億 | 0.87%1.89億 | 0.87%1.89億 | 1.58%1.87億 | 1.68%1.87億 | 1.68%1.87億 | 1.75%1.87億 | 1.81%1.87億 |
| 不影響留存收益的損益 | 3.20%364.4萬 | 3.02%365.2萬 | 3.02%365.2萬 | 4.33%368.3萬 | -1.37%352.2萬 | -1.59%353.1萬 | -0.14%354.5萬 | -0.14%354.5萬 | -3.50%353萬 | -3.25%357.1萬 |
| 股東權益總額 | 30.95%206.9萬 | 26.31%278萬 | 26.31%278萬 | 47.11%399.4萬 | 18.10%359.5萬 | 124.43%158萬 | 91.23%220.1萬 | 91.23%220.1萬 | 36.71%271.5萬 | 15.57%304.4萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | 11.63%4.8萬 | 11.63%4.8萬 | 13.64%5萬 | 9.09%4.8萬 |
| 總權益 | 30.95%206.9萬 | 23.61%278萬 | 23.61%278萬 | 44.45%399.4萬 | 16.27%359.5萬 | 110.67%158萬 | 88.36%224.9萬 | 88.36%224.9萬 | 36.21%276.5萬 | 15.46%309.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |